Northwestern Mutual Investment Management Company’s Sears Holding Corporation SHLD Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-160	Closed	-$3K	–	1048
2015 Q4	$3K	Hold	160	–	–	﹤0.01%	833
2015 Q3	$4K	Hold	160	–	–	﹤0.01%	840
2015 Q2	$4K	Sell	160 -2,140	-93%	-$82.5K	﹤0.01%	861
2015 Q1	$95K	Buy	+2,300	New	+$83.5K	﹤0.01%	815

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northwestern Mutual Investment Management Company's SHLD Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Sears Holding Corporation (SHLD) in Q1 2016, closing a stake of 160 shares — an estimated $3K sold.

Northwestern Mutual Investment Management Company first reported a position in SHLD in Q1 2015 and held it in 4 quarters. The position peaked at $95K in Q1 2015. 144 funds tracked by Wall St. Rank hold SHLD as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining Sears Holding Corporation position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 160 Sears Holding Corporation shares in Q1 2016, an estimated $3K.
Northwestern Mutual Investment Management Company first reported a position in Sears Holding Corporation in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's Sears Holding Corporation position peaked at $95K in Q1 2015.
144 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.